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CG

Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
-$41.4M
Cap. Flow
-$255M
Cap. Flow %
-9.56%
Top 10 Hldgs %
33.51%
Holding
7,494
New
1,101
Increased
1,921
Reduced
2,511
Closed
1,631

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$353M
2
AAPL icon
Apple
AAPL
+$39.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24.2M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$21.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$110M
2
NVDA icon
NVIDIA
NVDA
+$36.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$33.1M
4
GLD icon
SPDR Gold Trust
GLD
+$32.4M
5
BIIB icon
Biogen
BIIB
+$21.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.7%
2 Technology 9.5%
3 Healthcare 5.02%
4 Communication Services 4.99%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
1151
CALL
Phillips 66
PSX
$83.3B
$208K 0.01%
28,900
+21,400
+285% +$1.81M
HEP
1152
DELISTED
Holly Energy Partners, L.P.
HEP
$208K 0.01%
6,241
-2,745
-31% -$91.5K
ARCC icon
1153
Ares Capital
ARCC
$13.6B
$207K 0.01%
12,667
+4,693
+59% +$76K
DLR icon
1154
Digital Realty Trust
DLR
$72.4B
$207K 0.01%
1,757
-222
-11% -$25.7K
DUST icon
1155
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.4M
$207K 0.01%
3
+1
+50% +$66.7K
HEI icon
1156
HEICO Corp
HEI
$49.9B
$207K 0.01%
4,514
+16
+0.4% +$680
CHRS icon
1157
Coherus Oncology
CHRS
$225M
$206K 0.01%
15,472
+1,088
+8% +$14.4K
MDXG icon
1158
MiMedx Group
MDXG
$635M
$206K 0.01%
17,408
+16,908
+3,382% +$251K
IEP icon
1159
Icahn Enterprises
IEP
$5.19B
$205K 0.01%
3,741
-11,679
-76% -$614K
HLF icon
1160
PUT
Herbalife
HLF
$1.26B
$204K 0.01%
227,000
-22,800
-9% -$780K
MEOH icon
1161
Methanex
MEOH
$4.19B
$204K 0.01%
4,058
+4,027
+12,990% +$190K
CXO
1162
DELISTED
CONCHO RESOURCES INC.
CXO
$204K 0.01%
+1,556
New +$187K
SGYP
1163
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$204K 0.01%
120,400
-22,200
-16% -$75.7K
SHLD
1164
DELISTED
Sears Holding Corporation
SHLD
$204K 0.01%
27,975
+17,286
+162% +$142K
CRD.A icon
1165
Crawford & Co Class A
CRD.A
$545M
$203K 0.01%
21,283
+2,374
+13% +$19K
DY icon
1166
Dycom Industries
DY
$12.7B
$203K 0.01%
2,364
-8,910
-79% -$751K
GDX icon
1167
CALL
VanEck Gold Miners ETF
GDX
$23.2B
$203K 0.01%
653,500
-105,200
-14% -$2.43M
PM icon
1168
CALL
Philip Morris
PM
$305B
$203K 0.01%
17,700
+3,400
+24% +$396K
TDC icon
1169
Teradata
TDC
$2.8B
$203K 0.01%
6,016
+2,348
+64% +$72.9K
HOMB icon
1170
CALL
Home BancShares
HOMB
$6.21B
$202K 0.01%
34,200
+30,500
+824% +$733K
MOH icon
1171
Molina Healthcare
MOH
$10.4B
$202K 0.01%
2,950
-2,450
-45% -$159K
WPM icon
1172
Wheaton Precious Metals
WPM
$50.9B
$202K 0.01%
10,600
-9,894
-48% -$195K
GOV
1173
CALL
DELISTED
Government Properties Income Trust
GOV
$202K 0.01%
144,900
+132,600
+1,078% +$2.42M
NAVI icon
1174
Navient
NAVI
$809M
$201K 0.01%
13,385
+3,385
+34% +$49.4K
PAAS icon
1175
Pan American Silver
PAAS
$18.6B
$201K 0.01%
11,811
-3,800
-24% -$65.5K
45 46
47
48 49

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CSC
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ORPU
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SFG
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FW
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APWM
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Cutler Group's Q3 2017 Portfolio in Review

As of Q3 2017, Cutler Group held 7,494 positions worth $2.67B, down 1.5% from $2.71B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cutler Group withdrew a net $255M in Q3 2017, closing 1,631 positions and reducing 2,511 holdings. Its most notable exit was Whole Foods Market Inc, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cutler Group opened a new position in United States Natural Gas Fund worth $6.81M.

  • Cutler Group's largest Q3 2017 buy was United States Natural Gas Fund: 64,778 shares worth $6.81M.
  • Cutler Group added most to Amazon in Q3 2017, an estimated $353M increase.
  • Cutler Group's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $110M.
  • Cutler Group fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $10.1M.
  • Cutler Group's ten largest holdings make up 34% of its $2.67B portfolio in Q3 2017.
  • Cutler Group opened 1,101 new positions and closed 1,631 in Q3 2017.
  • Cutler Group's portfolio value fell 1.5% quarter-over-quarter to $2.67B.

Based on Cutler Group's 13F filing for Q3 2017, filed 17 Oct 2017.